RC

Roundview Capital Portfolio holdings

AUM $1.5B
1-Year Est. Return 16.05%
This Quarter Est. Return
1 Year Est. Return
+16.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.43M
3
+$2.72M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.66M
5
WST icon
West Pharmaceutical
WST
+$1.64M

Top Sells

1
+$3.84M
2
+$3.33M
3
+$3.29M
4
QCOM icon
Qualcomm
QCOM
+$1.83M
5
FND icon
Floor & Decor
FND
+$1.14M

Sector Composition

1 Technology 16.16%
2 Financials 13.89%
3 Industrials 7.53%
4 Consumer Discretionary 6.97%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$306K 0.02%
2,658
302
$302K 0.02%
17,687
303
$290K 0.02%
900
+19
304
$288K 0.02%
766
305
$287K 0.02%
2,761
+170
306
$279K 0.02%
4,751
+45
307
$275K 0.02%
14,444
308
$269K 0.02%
14,479
309
$260K 0.02%
1,155
310
$260K 0.02%
5,204
311
$251K 0.02%
728
312
$249K 0.02%
2,594
-57
313
$244K 0.02%
1,718
314
$242K 0.02%
+929
315
$240K 0.02%
2,027
-2,457
316
$237K 0.02%
1,359
317
$236K 0.02%
3,583
+445
318
$235K 0.02%
2,460
-25
319
$228K 0.02%
+1,059
320
$227K 0.02%
+3,684
321
$227K 0.02%
5,344
322
$225K 0.02%
1,185
-11
323
$224K 0.02%
+906
324
$220K 0.02%
13,397
325
$218K 0.02%
+1,298
10 11 12
13
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